MRG Metals Ltd (MRQ) — Cash Flow-to-Debt Ratio
MRG Metals Ltd (MRQ) has a Cash Flow-to-Debt Ratio of -1.89x as of December 2025, meaning its operating cash flow of AU$-344.80K could theoretically repay -2% of its total liabilities (AU$182.35K) in one year. See MRQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MRG Metals Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for MRG Metals Ltd across 15 annual periods. Also explore MRG Metals Ltd (MRQ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MRG Metals Ltd (2011–2025)
Year-by-year debt coverage analysis for MRG Metals Ltd. For market capitalisation and broader financial context, see MRQ stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.64x | AU$-614.38K | AU$168.83K | ▼ -11.3% |
| 2024 | -3.27x | AU$-730.92K | AU$223.54K | ▲ +79.2% |
| 2023 | -15.68x | AU$-933.55K | AU$59.52K | ▼ -383.1% |
| 2022 | -3.25x | AU$-668.49K | AU$205.92K | ▲ +41.2% |
| 2021 | -5.53x | AU$-701.93K | AU$127.04K | ▲ +27.1% |
| 2020 | -7.57x | AU$-703.53K | AU$92.88K | ▼ -25.0% |
| 2019 | -6.06x | AU$-693.83 | AU$114.46 | ▼ -8161.9% |
| 2018 | -0.07x | AU$-6.18 | AU$84.23 | ▲ +98.9% |
| 2017 | -6.53x | AU$-866.85 | AU$132.84 | ▼ -126.8% |
| 2016 | -2.88x | AU$-832.43 | AU$289.37 | ▼ -379.5% |
| 2015 | -0.60x | AU$-329.03 | AU$548.44 | ▲ +96.0% |
| 2014 | -15.03x | AU$-974.40 | AU$64.82 | ▼ -204.3% |
| 2013 | -4.94x | AU$-757.37K | AU$153.32K | ▼ -177.3% |
| 2012 | -1.78x | AU$-344.95K | AU$193.63K | ▲ +8.4% |
| 2011 | -1.95x | AU$-301.10K | AU$154.75K | — |